NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 68.56M
Full voting authority
68.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 420.20K | SH | $126.25M 7.53% | 420.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 460.52K | SH | $109.76M 6.55% | 460.52K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.96M | SH | $101.36M 6.05% | 3.96M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.93K | SH | $58.05M 3.46% | 99.93K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 348K | SH | $56.98M 3.40% | 348K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.24M | SH | $54.64M 3.26% | 2.24M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 188.29K | SH | $50.94M 3.04% | 188.29K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.67M | SH | $50.02M 2.98% | 1.67M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 286.96K | SH | $45.52M 2.72% | 286.96K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.59M | SH | $40.78M 2.43% | 2.59M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 101.84K | SH | $39.13M 2.33% | 101.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.25K | SH | $38.62M 2.30% | 102.25K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 834.06K | SH | $37.62M 2.24% | 834.06K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 691.29K | SH | $36.22M 2.16% | 691.29K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 212.47K | SH | $34.47M 2.06% | 212.47K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 2.71M | SH | $34.11M 2.04% | 2.71M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 662.76K | SH | $33.03M 1.97% | 662.76K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 3.92M | SH | $31.67M 1.89% | 3.92M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 969.73K | SH | $28.39M 1.69% | 969.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.03K | SH | $27.02M 1.61% | 135.03K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 206.02K | SH | $24.35M 1.45% | 206.02K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 2.76M | SH | $22.52M 1.34% | 2.76M | 0.00 | 0.00 |
BLACKBAUD INCSOLE | COM | 688.85K | SH | $20.40M 1.22% | 688.85K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 2.48M | SH | $20.37M 1.22% | 2.48M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 349.15K | SH | $19.91M 1.19% | 349.15K | 0.00 | 0.00 |